| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.98 | -10.42 | -11.75 | -20.22 |
Net Worth | 2.02 | -0.42 | -1.75 | -10.22 |
Minority Interest | ||||
Debt | 21.57 | 16.74 | 17.01 | 17.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.59 | 16.32 | 15.26 | 7.03 |
Fixed Assets | 1.4 | 0.02 | 0 | 0 |
Intangible Assets | ||||
Investments | 14.28 | 14.23 | 14.23 | 6.86 |
Deferred Tax Asset Net | 0.7 | 0 | 0 | 0 |
Networking Capital | 7.1 | 2.03 | 0.89 | 0.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.49 | 0.9 | 0.81 | 0.29 |
Debtor Days | ||||
Other Current Assets | 7.59 | 1.57 | 0.4 | 0.06 |
Sundry Creditors | -1.66 | -0.04 | -0.04 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -0.32 | -0.4 | -0.28 | -0.22 |
Cash | 0.1 | 0.04 | 0.14 | 0.07 |
Total Assets | 23.58 | 16.32 | 15.26 | 7.03 |
No Record Found
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